NGIL
COM:NAKODAS
Nakodas
- Stock
Last Close
38.13
12/11 10:00
Market Cap
778.44M
Beta: -
Volume Today
18.96K
Avg: -
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.21M - | 13.74M 66.65% | 57.37M - | 18.84M 67.16% | 18.84M 0% | 50.54M 168.26% | 50.54M 0% | 11.69M 76.87% | 11.57M 1.06% | 29.72M - | 6.70M 77.45% | 53.68M 701.08% | 14.66M - | 53.68M - | 14.66M - | 48.90M - | 13.28M - | |||||||||
accumulated other comprehensive income loss | 66.38M - | 193.64M 191.69% | ||||||||||||||||||||||||
cash and cash equivalents | 1.28M - | 1.64M 28.29% | 4.74M - | 2.75M 42.03% | 2.75M 0% | 2.83M 3.00% | 2.83M 0% | 3.37M 19.29% | 3.37M 0.00% | 3.47M - | 943.97K 72.79% | 1.20M 27.55% | 6.18M - | 1.20M - | 6.18M - | 3.28M - | 2.97M - | |||||||||
cash and short term investments | 1.28M - | 1.64M 28.29% | 1.64M 0% | 4.74M 188.19% | 2.75M 42.03% | 2.75M 0% | 2.83M 3.00% | 2.83M 0% | 12.17M 330.48% | 3.37M 72.29% | 3.37M 0% | 3.47M 2.83% | 943.97K 72.79% | 1.20M 27.55% | 1.20M 0% | 6.18M 412.95% | 6.18M 0.00% | 1.20M 80.51% | 5.21M 332.48% | 6.18M 18.61% | 3.59M 41.84% | 18.54M 416.26% | 2.97M - | 2.97M 0% | ||
common stock | 50M - | 50M 0% | 68.52M - | 68.52M 0% | 68.52M 0% | 68.52M 0% | 68.52M 0% | 68.52M 0% | 68.52M 0% | 68.52M - | 111.34M 62.50% | 111.34M 0% | 111.34M - | 111.34M - | 111.34M - | 111.34M - | 127.25M - | |||||||||
deferred revenue | 3.34M - | 6.32M - | 350.14K - | 26.81M 7,557.83% | 7.87M - | 216K - | 1.34M - | |||||||||||||||||||
deferred revenue non current | 980.83K - | 159K - | 175K - | 318.69K 82.11% | 529.23K - | 231K - | ||||||||||||||||||||
deferrred tax liabilities non current | 5.45M - | 6.21M 13.85% | 6.70M - | 7.11M - | 7.78M - | 7.99M - | 8.04M - | 7.93M 1.36% | 2.58M 67.43% | 2.82M - | 2.58M - | 2.82M - | 16.24M - | |||||||||||||
goodwill | 10.13K - | |||||||||||||||||||||||||
goodwill and intangible assets | 102K - | 95.89K 5.99% | 91.04K - | 86.20K 5.32% | 86.20K 0% | 81K 6.03% | 81K 0% | 76.51K 5.54% | 76.51K 0% | 71K - | 66.82K 5.89% | 62K 7.21% | 57.13K - | 62K - | 57.13K - | 43K - | 38K - | |||||||||
intangible assets | 102K - | 95.89K 5.99% | 91.04K - | 86.20K 5.32% | 86.20K 0% | 81K 6.03% | 76.51K - | 76.51K 0% | 66.82K - | 47K - | 43K - | 38K - | ||||||||||||||
inventory | 87.55M - | 118.94M 35.85% | 102.03M - | 158.37M 55.22% | 158.37M 0.00% | 112.96M 28.67% | 112.96M 0% | 124.14M 9.90% | 124.14M 0.00% | 132.25M - | 157.52M 19.11% | 177.93M 12.96% | 174.07M - | 177.93M - | 174.07M - | 182.40M - | 171.20M - | |||||||||
long term debt | 86.02M - | 118.67M 37.96% | 72.40M - | 73.22M 1.13% | 73.22M 0% | 79.92M 9.15% | 79.92M 0% | 89.72M 12.26% | 89.71M 0.01% | 137.09M - | 113.52M 17.19% | 108.07M 4.81% | 90.35M - | 108.07M - | 90.35M - | 54.54M - | 33.01M - | |||||||||
long term investments | -23.32M - | -31.65M - | -23.32M - | -10.32M - | ||||||||||||||||||||||
net debt | 222.59M - | 247.98M 11.40% | 177.84M - | -2.75M 101.54% | 203.80M 7,522.80% | -2.83M 101.39% | 190.76M 6,845.44% | -3.37M 101.77% | 214.09M 6,445.97% | 240.52M - | 243.42M 1.20% | 220.37M 9.47% | 222.24M - | 220.37M - | 222.24M - | 206.88M - | 179.78M - | |||||||||
net receivables | 105.44M - | 81.19M 23.00% | 134.88M - | 65.65M - | 113.70M - | 106.03M - | 80M - | 113.84M 42.30% | 98.84M 13.18% | 108.72M - | 98.84M - | 108.72M - | 71.60M - | 78.24M - | ||||||||||||
other assets | 6.65M - | 5.75M - | -1K 100.02% | 5.57M 557,264.90% | 1K - | -1 - | 1K - | -1 - | 1K - | |||||||||||||||||
other current assets | 15.11M - | 1 100.00% | 25.64M - | 16.31M - | 38.09M - | -1 - | 60.12M - | 3.27M 94.55% | 51.13M 1,461.36% | 72.21K - | 51.13M - | 72.21K - | 31.55M - | 24.62M - | ||||||||||||
other current liabilities | 746K - | 3.35M 349.14% | 19.41M - | 139.95M 621.11% | 6.63M 95.27% | 143.39M 2,063.94% | 29.72M 79.27% | 134.96M 354.11% | 1.01M 99.25% | 1.49M - | 5.26M 252.03% | 2.70M 48.65% | 1 - | 29.30M - | 7.87M - | 233K - | 6.81M - | |||||||||
other liabilities | 8.09M - | 8.00M - | 8.28M - | |||||||||||||||||||||||
other non current assets | 9.99M - | 2.77M 72.27% | 6.38M - | -129.03M 2,123.31% | 6.65M 105.16% | -149.16M 2,342.03% | 5.75M 103.85% | -144.55M 2,614.79% | 5.47M 103.78% | 6.82M - | 5.71M 16.31% | 1.07M 81.18% | 24.45M - | 1.07M - | 24.40M - | -1K - | 12.45M - | -2.97M 123.84% | ||||||||
other non current liabilities | 2.17M - | 307.32K 85.82% | 177.57K - | -73.22M 41,333.87% | -1 100.00% | -79.92M 7,991,699,900% | 62K 100.08% | -89.72M 144,806.70% | 307.46K 100.34% | 100K - | 121K 21% | 322K 166.12% | 107K - | 322K - | 636.23K - | 1K - | 10.33M - | -193.64M 1,973.96% | ||||||||
othertotal stockholders equity | 70.50M - | -92.36M 231.00% | 46.30M 150.13% | -68.52M 247.99% | 72.10M 205.23% | -92.61M 228.44% | 46.30M 149.99% | 70.47M - | 3.48M 95.07% | 40.33M 1,060.69% | 3.44M - | 40.33M - | 3.44M - | 40.51M - | 1 - | |||||||||||
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 122.07M - | 133.67M 9.50% | 131.50M - | 128.94M 1.94% | 128.94M 0% | 149.08M 15.62% | 149.08M 0% | 144.47M 3.09% | 144.47M 0.00% | 139.78M - | 134.55M 3.74% | 129.11M 4.04% | 125.32M - | 129.11M - | 125.32M - | 119.87M - | 117.29M - | |||||||||
retained earnings | 14.76M - | 15.08M 2.16% | 23.84M - | 23.84M 0% | 24.09M - | 24.09M 0% | 36.05M - | 46.32M - | 46.32M - | |||||||||||||||||
short term debt | 137.85M - | 130.95M 5.01% | 110.17M - | 133.32M - | 113.67M - | 127.76M - | 106.90M - | 130.84M 22.39% | 113.51M 13.24% | 138.06M - | 113.51M - | 138.06M - | 155.61M - | 149.74M - | ||||||||||||
short term investments | 8.80M - | 24.40M - | 32.73M - | 24.40M - | 15.27M - | |||||||||||||||||||||
tax assets | -56.80K - | 31.65M - | 15.27M - | |||||||||||||||||||||||
tax payables | 358.98K - | 350.14K - | 216K 38.31% | 205.74K - | 216K - | 205.74K - | ||||||||||||||||||||
total assets | 341.54M - | 338.31M 0.95% | 405.25M - | 378.76M 6.54% | 378.76M 0.00% | 422.48M 11.54% | 422.48M 0% | 383.56M 9.21% | 383.56M 0.00% | 422.51M - | 415.91M 1.56% | 459.36M 10.45% | 415.49M - | 459.36M - | 415.49M - | 428.96M - | 406.81M - | |||||||||
total current assets | 209.38M - | 201.77M 3.63% | 1.64M 99.19% | 267.28M 16,164.14% | 243.08M 9.06% | 243.08M 0.00% | 267.57M 10.08% | 267.57M 0% | 233.44M 12.75% | 233.55M 0.05% | 3.37M 98.56% | 275.84M 8,076.33% | 275.58M 0.09% | 329.11M 19.42% | 1.20M 99.63% | 289.04M 23,906.47% | 6.18M 97.86% | 329.11M 5,228.79% | 5.21M 98.42% | 289.04M 5,450.95% | 3.59M 98.76% | 304.09M 8,365.87% | 277.03M - | 2.97M 98.93% | ||
total current liabilities | 183.15M - | 148.04M 19.17% | 186.95M - | 158.79M 15.06% | 158.79M 0% | 193.93M 22.13% | 193.93M 0% | 146.65M 24.38% | 146.65M 0.00% | 138.11M - | 143.14M 3.65% | 196.70M 37.42% | 160.58M - | 196.70M - | 160.58M - | 206.09M - | 169.83M - | |||||||||
total debt | 223.87M - | 249.62M 11.50% | 182.57M - | 206.54M - | 193.59M - | 217.46M - | 243.99M - | 244.36M 0.15% | 221.58M 9.32% | 228.41M - | 221.58M - | 228.41M - | 210.15M - | 182.74M - | ||||||||||||
total investments | 8.80M - | 1.07M - | 1.07M - | 1.07M - | 1.07M - | 4.95M - | ||||||||||||||||||||
total liabilities | 276.78M - | 273.23M 1.28% | 266.23M - | 240.10M 9.81% | 240.10M 0% | 281.85M 17.39% | 281.85M 0% | 244.65M 13.20% | 244.65M 0.00% | 283.51M - | 265.04M 6.52% | 307.68M 16.09% | 254.39M - | 307.68M - | 254.39M - | 277.10M - | 213.17M - | -193.64M 190.84% | ||||||||
total liabilities and stockholders equity | 341.54M - | 338.31M 0.95% | 405.25M - | 378.76M - | 422.48M - | 383.56M - | 422.51M - | 415.91M 1.56% | 459.36M 10.45% | 415.49M - | 459.36M - | 415.49M - | 428.96M - | 406.81M - | ||||||||||||
total non current assets | 132.16M - | 136.53M 3.31% | 137.97M - | 129.03M 6.48% | 135.68M 5.16% | 149.16M 9.94% | 154.91M 3.85% | 144.55M 6.69% | 150.02M 3.78% | 146.67M - | 140.33M 4.33% | 130.25M 7.18% | 126.45M - | 130.25M - | 126.45M - | 124.86M - | 129.78M - | -2.97M 102.29% | ||||||||
total non current liabilities | 93.64M - | 125.19M 33.69% | 79.27M - | 73.22M 7.64% | 81.31M 11.04% | 79.92M 1.71% | 87.92M 10.01% | 89.72M 2.05% | 98.00M 9.23% | 145.40M - | 121.89M 16.17% | 110.97M 8.96% | 93.80M - | 110.97M - | 93.80M - | 71.02M - | 43.34M - | -193.64M 546.79% | ||||||||
total stockholders equity | 64.76M - | 65.08M 0.49% | 139.02M - | 92.36M 33.57% | 138.66M 50.13% | 68.52M 50.58% | 140.62M 105.23% | 92.61M 34.14% | 138.91M 49.99% | 138.99M - | 150.87M 8.55% | 151.68M 0.54% | 161.10M - | 151.68M - | 161.10M - | 151.86M - | 193.64M - | 193.64M 0% |
All numbers in (except ratios and percentages)